Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,577 | $288 | — | — |
| Q1 2025 | 2,640 | $451 | — | — |
| Q4 2024 | 2,997 | $534 | — | — |
| Q3 2024 | 2,159 | $387 | — | — |
| Q2 2024 | 2,256 | $385 | — | — |
| Q1 2024 | 1,938 | $319 | — | — |
| Q4 2023 | 1,489 | $219 | — | — |